Stock Scorecard



Stock Summary for HIVE Digital Technologies Ltd (HIVE) - $3.12 as of 12/5/2025 8:18:55 PM EST

Total Score

12 out of 30

Safety Score

41 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for HIVE

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for HIVE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for HIVE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for HIVE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for HIVE (41 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for HIVE

HIVE targets 35 EH/s by 2026 with 100 MW hydro expansion 10/21/2025 1:31:00 PM
HIVE Digital Technologies (NASDAQ:HIVE) Stock Price Expected to Rise, Rosenblatt Securities Analyst Says - MarketBeat 10/17/2025 4:58:00 PM
HIVE Digital Technologies (NASDAQ:HIVE) Trading Down 6.3% - Here's What Happened - MarketBeat 10/16/2025 7:20:00 PM
HIVE Stock Rally: What’s Driving It? - StocksToTrade 10/16/2025 6:03:00 PM
Rosenblatt Raises Price Target for HIVE to USD 10, Reaffirms Buy Rating | HIVE Stock News 10/16/2025 4:39:00 PM
Rosenblatt Raises Price Target for HIVE to USD 10, Reaffirms Buy Rating | HIVE Stock News 10/16/2025 4:39:00 PM
HIVE Digital Tech Q1 F2026 slides reveal strong growth amid Bitcoin mining expansion - Investing.com Australia 10/15/2025 1:38:00 PM
Earnings call transcript: Hive Digital Tech sees strong Q1 FY2026 growth - Investing.com 10/15/2025 1:32:00 PM
HIVE Blockchain Technologies (OTCMKTS:HVBTF) Stock Price Up 2.3% – What’s Next? 10/15/2025 6:44:00 AM
Assessing HIVE Digital Technologies (TSXV:HIVE) Valuation Following Major Bitcoin Production Surge and Facility Expansion 10/15/2025 5:12:00 AM

Financial Details for HIVE

Company Overview

Ticker HIVE
Company Name HIVE Digital Technologies Ltd
Country USA
Description HIVE Blockchain Technologies Ltd is a leading pioneer in cryptocurrency mining and blockchain management, headquartered in Vancouver, Canada. The company strategically harnesses renewable energy resources across multiple regions to power its mining operations, positioning itself at the forefront of sustainable blockchain innovation. By prioritizing environmentally responsible practices, HIVE provides institutional investors an opportunity to participate in the rapidly expanding digital currency market while aligning with sustainable investment principles.
Sector Name FINANCIAL SERVICES
Industry Name CAPITAL MARKETS
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 3.12
Price 4 Years Ago 13.20
Last Day Price Updated 12/5/2025 8:18:55 PM EST
Last Day Volume 11,385,168
Average Daily Volume 20,352,579
52-Week High 7.84
52-Week Low 1.26
Last Price to 52 Week Low 147.62%

Valuation Measures

Trailing PE 13.70
Industry PE 21.07
Sector PE 24.06
5-Year Average PE 11.06
Free Cash Flow Ratio 31.20
Industry Free Cash Flow Ratio 13.17
Sector Free Cash Flow Ratio 39.55
Current Ratio Most Recent Quarter 2.55
Total Cash Per Share 0.10
Book Value Per Share Most Recent Quarter 2.64
Price to Book Ratio 1.20
Industry Price to Book Ratio 3.64
Sector Price to Book Ratio 1.92
Price to Sales Ratio Twelve Trailing Months 3.88
Industry Price to Sales Ratio Twelve Trailing Months 5.54
Sector Price to Sales Ratio Twelve Trailing Months 3.85
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 237,967,000
Market Capitalization 742,457,040
Institutional Ownership 25.79%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -99.90%
Annual Earnings Growth -111.31%
Reported EPS 12 Trailing Months 0.23
Reported EPS Past Year 0.11
Reported EPS Prior Year -0.36
Net Income Twelve Trailing Months 20,628,000
Net Income Past Year -2,996,000
Net Income Prior Year 26,500,000
Quarterly Revenue Growth YOY 285.30%
5-Year Revenue Growth 31.59%
Operating Margin Twelve Trailing Months -5.28%

Balance Sheet

Total Cash Most Recent Quarter 22,643,000
Total Cash Past Year 23,375,000
Total Cash Prior Year 9,678,000
Net Cash Position Most Recent Quarter 11,697,000
Net Cash Position Past Year 13,175,000
Long Term Debt Past Year 10,200,000
Long Term Debt Prior Year 12,395,000
Total Debt Most Recent Quarter 10,946,000
Equity to Debt Ratio Past Year 0.98
Equity to Debt Ratio Most Recent Quarter 0.98
Total Stockholder Equity Past Year 449,137,000
Total Stockholder Equity Prior Year 259,412,000
Total Stockholder Equity Most Recent Quarter 624,599,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -195,519,000
Free Cash Flow Per Share Twelve Trailing Months -0.82
Free Cash Flow Past Year -157,671,000
Free Cash Flow Prior Year -65,732,000

Options

Put/Call Ratio 0.14
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.46
MACD Signal -0.47
20-Day Bollinger Lower Band 1.00
20-Day Bollinger Middle Band 3.67
20-Day Bollinger Upper Band 6.34
Beta 4.42
RSI 40.95
50-Day SMA 2.81
150-Day SMA 3.25
200-Day SMA 3.72

System

Modified 12/4/2025 12:56:51 AM EST